BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8M
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| Stock | Value |
|---|---|
—*FIRST NIAGARA FINL GP INC | $306K |
USMV*ISHARES TR | $306K |
EVEUR*EATON VANCE CORP | $306K |
TELFY*TELEFONICA S A | $306K |
—*TALMER BANCORP INC | $306K |
GU9*GUESS INC | $303K |
WABC*WESTAMERICA BANCORPORATION | $303K |
HSTM*HEALTHSTREAM INC | $302K |
TEN1*TENNECO INC | $302K |
SPWRQ*SUNPOWER CORP | $301K |
NTRA*NATERA INC | $299K |
BKU*BANKUNITED INC | $299K |
—*CRAY INC | $299K |
PKX*POSCO | $298K |
ILCBISHARES TR | $297K |
—*PROSHARES TR | $296K |
HURCHURCO COMPANIES INC | $295K |
—*MERIDIAN BANCORP INC MD | $295K |
—*QUESTAR CORP | $292K |
IXC*ISHARES TR | $291K |
—*RESTORATION HARDWARE HLDGS I | $290K |
SMG*SCOTTS MIRACLE GRO CO | $289K |
OMCL*OMNICELL INC | $289K |
CNMD*CONMED CORP | $289K |
—*SPRINT CORP | $289K |
—*AMERICAN CAP MTG INVT CORP | $289K |
CETCENTRAL SECS CORP | $289K |
ODFL*OLD DOMINION FGHT LINES INC | $288K |
KYOCYKYOCERA CORP | $288K |
—*TASER INTL INC | $287K |
PDIPIMCO DYNAMIC INCOME FD | $287K |
—*GRAMERCY PPTY TR | $286K |
FSP*FRANKLIN STREET PPTYS CORP | $286K |
—*ACXIOM CORP | $284K |
—*ORTHOFIX INTL N V | $282K |
—AEP INDS INC | $282K |
—*PENNSYLVANIA RL ESTATE INVT | $280K |
—*INFRAREIT INC | $280K |
DK*DELEK US HLDGS INC | $279K |
VMOINVESCO MUN OPPORTUNITY TR | $278K |
—*RUDOLPH TECHNOLOGIES INC | $278K |
—*IMPERVA INC | $277K |
—*CELATOR PHARMACEUTICALS INC | $276K |
—*ANTERO MIDSTREAM PARTNERS LP | $276K |
—*VITAMIN SHOPPE INC | $275K |
PEGA*PEGASYSTEMS INC | $275K |
PLAB*PHOTRONICS INC | $274K |
—*G & K SVCS INC | $273K |
—*RYDEX ETF TRUST | $273K |
DAKT*DAKTRONICS INC | $271K |
UE*URBAN EDGE PPTYS | $270K |
SFBS*SERVISFIRST BANCSHARES INC | $269K |
CFR*CULLEN FROST BANKERS INC | $268K |
MOD*MODINE MFG CO | $267K |
CVCO*CAVCO INDS INC DEL | $267K |
IRBTQ*IROBOT CORP | $266K |
—*CABOT MICROELECTRONICS CORP | $266K |
DEI*DOUGLAS EMMETT INC | $264K |
—*ASIA PAC FD INC | $261K |
—*BONANZA CREEK ENERGY INC | $260K |
RNST*RENASANT CORP | $260K |
CPA*COPA HOLDINGS SA | $260K |
UMBF*UMB FINL CORP | $259K |
—*CHEMTURA CORP | $259K |
HZO*MARINEMAX INC | $258K |
—*U S G CORP | $257K |
RCO*RESOURCES CONNECTION INC | $257K |
—*SINOPEC SHANGHAI PETROCHEMIC | $257K |
ANIK*ANIKA THERAPEUTICS INC | $257K |
—*SUCAMPO PHARMACEUTICALS INC | $256K |
—*CHINA LODGING GROUP LTD | $253K |
LYTS*LSI INDS INC | $252K |
COS*CNO FINL GROUP INC | $252K |
VLY*VALLEY NATL BANCORP | $252K |
ILF*ISHARES TR | $252K |
IHI*ISHARES TR | $251K |
—*LEXMARK INTL INC | $251K |
—*XO GROUP INC | $251K |
FUL*FULLER H B CO | $250K |
SCHL*SCHOLASTIC CORP | $250K |
IMKTA*INGLES MKTS INC | $250K |
FNB*FNB CORP PA | $249K |
CLDT*CHATHAM LODGING TR | $249K |
IEV*ISHARES TR | $249K |
0E41*ENLINK MIDSTREAM LLC | $249K |
DGII*DIGI INTL INC | $247K |
—*NCI BUILDING SYS INC | $246K |
DC4*DEXCOM INC | $246K |
TLYS*TILLYS INC | $244K |
HUN*HUNTSMAN CORP | $244K |
—*TRANSENTERIX INC | $244K |
NVROEUR*NEVRO CORP | $243K |
TDTT*FLEXSHARES TR | $243K |
PMXPIMCO MUN INCOME FD III | $242K |
FDN*FIRST TR EXCHANGE TRADED FD | $242K |
ICF*ISHARES TR | $242K |
CNSLEUR*CONSOLIDATED COMM HLDGS INC | $242K |
STIPISHARES TR | $242K |
BLEBLACKROCK MUNI INCOME TR II | $241K |
LBTYB*LIBERTY GLOBAL PLC | $241K |